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Chiyoda Corp (CHYCF)
:CHYCF
US Market

Chiyoda (CHYCF) Ratios

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Chiyoda Ratios

CHYCF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, CHYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.07 0.98 1.07 1.06 1.25
Quick Ratio
1.01 0.94 1.01 1.01 1.21
Cash Ratio
0.17 0.25 0.17 0.20 0.44
Solvency Ratio
0.05 -0.03 0.05 -0.03 0.04
Operating Cash Flow Ratio
0.12 0.15 0.12 -0.07 -0.09
Short-Term Operating Cash Flow Coverage
8.04 3.14 8.04 -1.24 -27.85
Net Current Asset Value
¥ -1.32B¥ -16.53B¥ -1.32B¥ -6.95B¥ 13.05B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.12 0.14
Debt-to-Equity Ratio
1.31 4.86 1.31 2.91 1.26
Debt-to-Capital Ratio
0.57 0.83 0.57 0.74 0.56
Long-Term Debt-to-Capital Ratio
0.52 0.43 0.52 0.61 0.55
Financial Leverage Ratio
18.33 87.87 18.33 25.26 9.05
Debt Service Coverage Ratio
2.46 -0.51 2.46 -0.41 5.77
Interest Coverage Ratio
20.20 -21.56 20.20 12.00 7.89
Debt to Market Cap
0.29 0.26 0.29 0.37 0.37
Interest Debt Per Share
115.79 106.23 115.79 179.56 180.09
Net Debt to EBITDA
-1.51 38.69 -1.51 4.38 -5.93
Profitability Margins
Gross Profit Margin
7.60%-0.03%7.60%7.33%6.36%
EBIT Margin
5.05%-1.08%5.05%-2.69%3.10%
EBITDA Margin
4.96%-0.40%4.96%-1.70%3.27%
Operating Profit Margin
4.21%-2.97%4.21%3.39%2.22%
Pretax Profit Margin
4.84%-1.22%4.84%-2.98%2.81%
Net Profit Margin
3.53%-3.13%3.53%-4.06%2.53%
Continuous Operations Profit Margin
3.53%-2.90%3.53%-4.12%2.53%
Net Income Per EBT
72.91%257.04%72.91%136.41%90.05%
EBT Per EBIT
114.98%41.04%114.98%-87.80%126.53%
Return on Assets (ROA)
3.74%-3.71%3.74%-3.19%2.43%
Return on Equity (ROE)
68.47%-325.81%68.47%-80.68%21.96%
Return on Capital Employed (ROCE)
35.99%-101.32%35.99%23.58%8.26%
Return on Invested Capital (ROIC)
-8.19%-102.87%-8.19%-8.88%-21.88%
Return on Tangible Assets
3.78%-3.76%3.78%-3.23%2.46%
Earnings Yield
15.00%-17.52%15.00%-10.38%6.46%
Efficiency Ratios
Receivables Turnover
5.82 3.90 5.82 2.55 6.69
Payables Turnover
3.07 3.78 3.07 3.00 2.56
Inventory Turnover
16.86 26.82 16.86 15.56 33.69
Fixed Asset Turnover
40.04 46.48 40.04 28.19 27.60
Asset Turnover
1.06 1.19 1.06 0.79 0.96
Working Capital Turnover Ratio
17.66 53.53 17.66 7.48 6.20
Cash Conversion Cycle
-34.48 10.63 -34.48 45.17 -76.99
Days of Sales Outstanding
62.68 93.49 62.68 143.35 54.53
Days of Inventory Outstanding
21.65 13.61 21.65 23.46 10.84
Days of Payables Outstanding
118.81 96.47 118.81 121.64 142.36
Operating Cycle
84.33 107.10 84.33 166.81 65.37
Cash Flow Ratios
Operating Cash Flow Per Share
170.51 274.35 170.51 -98.82 -80.34
Free Cash Flow Per Share
159.76 257.36 159.76 -107.08 -88.64
CapEx Per Share
10.75 7.68 10.75 8.26 8.30
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.94 1.08 1.10
Dividend Paid and CapEx Coverage Ratio
15.86 35.71 15.86 -4.43 -9.68
Capital Expenditure Coverage Ratio
15.86 35.71 15.86 -11.96 -9.68
Operating Cash Flow Coverage Ratio
1.52 2.66 1.52 -0.56 -0.45
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 -0.08 -0.07
Free Cash Flow Yield
40.86%65.16%40.86%-22.78%-18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 -5.71 6.67 -9.64 15.49
Price-to-Sales (P/S) Ratio
0.24 0.18 0.24 0.39 0.39
Price-to-Book (P/B) Ratio
4.57 18.59 4.57 7.78 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
2.45 1.53 2.45 -4.39 -5.39
Price-to-Operating Cash Flow Ratio
2.29 1.44 2.29 -4.76 -5.95
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.02 -0.03 0.03 -0.35
Price-to-Fair Value
4.57 18.59 4.57 7.78 3.40
Enterprise Value Multiple
3.24 -5.85 3.24 -18.65 6.06
Enterprise Value
69.11B 11.87B 69.11B 98.54B 62.54B
EV to EBITDA
3.24 -5.85 3.24 -18.65 6.06
EV to Sales
0.16 0.02 0.16 0.32 0.20
EV to Free Cash Flow
1.67 0.20 1.67 -3.55 -2.72
EV to Operating Cash Flow
1.57 0.19 1.57 -3.85 -3.01
Tangible Book Value Per Share
67.81 2.55 67.81 44.12 125.02
Shareholders’ Equity Per Share
85.65 21.25 85.65 60.45 140.55
Tax and Other Ratios
Effective Tax Rate
0.27 -1.39 0.27 -0.39 0.10
Revenue Per Share
1.66K 2.21K 1.66K 1.20K 1.22K
Net Income Per Share
58.64 -69.22 58.64 -48.77 30.87
Tax Burden
0.73 2.57 0.73 1.36 0.90
Interest Burden
0.96 1.13 0.96 1.10 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.12 -10.19 2.12 2.76 -2.34
Currency in JPY
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